AUM $2.18BER 0.32%NAV $48.66Holdings 770Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$47.22Day Range
$47.77$47.97
52-Week Range
$37.00$51.05
Avg Volume
57.1KDividend Yield
1.42%Expense Ratio
0.32%AUM
$2.18BShares Outstanding
47.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.39% |
| Financial Services | 15.61% |
| Consumer Cyclical | 11.59% |
| Industrials | 8.11% |
| Communication Services | 6.23% |
| Basic Materials | 5.07% |
| Healthcare | 4.47% |
| Consumer Defensive | 3.60% |
| Energy | 1.75% |
| Utilities | 1.27% |
| Real Estate | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.11% |
| South Korea | 21.27% |
| China | 16.68% |
| India | 14.18% |
| South Africa | 3.46% |
| Brazil | 2.67% |
| Saudi Arabia | 2.54% |
| Mexico | 2.05% |
| Thailand | 1.21% |
| Malaysia | 1.06% |
| Poland | 1.02% |
| Uruguay | 0.83% |
| Indonesia | 0.80% |
| Hong Kong | 0.65% |
| Turkey | 0.58% |
| Ireland | 0.47% |
| Chile | 0.43% |
| Hungary | 0.41% |
| Philippines | 0.36% |
| Other | 0.31% |
| Singapore | 0.23% |
| Switzerland | 0.19% |
| Luxembourg | 0.19% |
| Czech Republic | 0.15% |
| Netherlands | 0.07% |
| Argentina | 0.05% |
| United Kingdom | 0.03% |
| United States | 0.01% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Dec 10, 2014
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Similar ETFs
The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is an exchange-traded fund issued by WisdomTree that launched on Dec 10, 2014. It currently manages $2.18B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 770 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.46% | 3,797,000 | $284.9M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 6.93% | 800,746 | $146.6M |
| 3 | 000660.KS | SK Hynix Inc | 4.61% | 82,833 | $97.7M |
| 4 | 0700.HK | Tencent Holdings Ltd | 2.70% | 1,021,300 | $57.1M |
| 5 | 9988.HK | Alibaba Group Holding Ltd | 2.18% | 3,298,232 | $46.2M |
| 6 | 2454.TW | MediaTek Inc | 1.61% | 254,000 | $34.2M |
| 7 | RJHI AB | Al Rajhi Bank | 1.12% | 1,348,634 | $23.8M |
| 8 | MELI | MercadoLibre Inc | 0.91% | 9,634 | $19.3M |
| 9 | RIGD.IL | Reliance Industries Ltd | 0.87% | 332,076 | $18.4M |
| 10 | HDFCB.NS | Hdfc Bank Limited | 0.79% | 2,274,728 | $16.8M |
| 11 | 2317.TW | Hon Hai Precision Industry Co | 0.75% | 2,008,068 | $15.9M |
| 12 | IBN | ICICI Bank Ltd | 0.71% | 490,914 | $15.0M |
| 13 | 2308.TW | Delta Electronics Inc | 0.70% | 272,500 | $14.8M |
| 14 | 3711.TW | ASE Technology Holding Co Ltd | 0.58% | 666,062 | $12.3M |
| 15 | 300750.SZ | Contemporary Amperex Techn-A | 0.58% | 237,750 | $12.3M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.39% | |
| 1W | -1.52% | |
| 1M | +0.86% | |
| 3M | -4.34% | |
| 6M | +15.60% | |
| YTD | +19.56% | |
| 1Y | +28.28% | |
| 3Y | +72.90% | |
| 5Y | +24.18% |
Moving Averages
20-Day MA
$47.61
Above 20-Day MA50-Day MA
$46.80
Above 50-Day MA200-Day MA
$44.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.05
Current Price
$47.88
52-Week Low
$37.00
$37.00$51.05
Current Yield
1.42%
Annual Dividend
$0.7566
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.2800 | Jun 29, 2026 |
| Mar 26, 2026 | $0.0500 | Mar 30, 2026 |
| Dec 26, 2025 | $0.2316 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1950 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1600 | Jun 27, 2025 |
| Dec 31, 2024 | $0.0339 | Jan 3, 2025 |
| Dec 26, 2024 | $0.0961 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1600 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1500 | Jun 27, 2024 |
| Dec 22, 2023 | $0.1750 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1600 | Sep 28, 2023 |
| Jun 26, 2023 | $0.1800 | Jun 29, 2023 |
| Sep 26, 2022 | $0.2250 | Sep 29, 2022 |
| Jun 24, 2022 | $0.3750 | Jun 29, 2022 |
| Mar 25, 2022 | $0.0750 | Mar 30, 2022 |
| Dec 27, 2021 | $0.0405 | Dec 30, 2021 |
| Sep 24, 2021 | $0.2150 | Sep 29, 2021 |
| Jun 24, 2021 | $0.2200 | Jun 29, 2021 |
| Mar 25, 2021 | $0.0268 | Mar 30, 2021 |
| Dec 21, 2020 | $0.1494 | Dec 24, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | XSOE | Technology(1660 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.61% | 0.62% |
| AUM | $2.18B | $6.83B | $2.12B |
| Dividend Yield | 1.42% | 2.94% | 3.91% |
| Avg Volume | 57.1K | 432.5K | 218.2K |
| Holdings | 770 | 198 | 461 |
| Performance | |||
| 1-Month Return | +0.91% | -0.32% | -0.15% |
| 6-Month Return | +8.67% | +8.18% | +4.17% |
| YTD Return | +22.66% | +13.83% | +12.13% |
| 1-Year Return | +25.88% | +27.29% | +13.01% |
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